Portfolio (Quarterly)
Guide ↗
Andrews Advisory Associates, LLC
· CIK 0002110646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 38,501.0 | $26.4M | 12.71% | +521.0 | +1.4% | $686.82 | +1.9% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 556,482.0 | $25.3M | 12.17% | +14K | +2.6% | $45.49 | -1.9% |
| 3 | GSST | GOLDMAN SACHS ETF TR | — | 316,226.0 | $16.0M | 7.69% | +2K | +0.6% | $50.58 | -0.4% |
| 4 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 233,186.0 | $10.7M | 5.16% | +13K | +6.0% | $46.05 | -1.0% |
| 5 | FENI | FIDELITY COVINGTON TRUST | — | 266,329.0 | $10.7M | 5.14% | +15K | +6.2% | $40.13 | +2.1% |
| 6 | AVEM | AMERICAN CENTY ETF TR | — | 60,621.0 | $5.8M | 2.81% | +6K | +10.4% | $96.49 | -2.3% |
| 7 | FMDE | FIDELITY COVINGTON TRUST | — | 95,034.0 | $3.9M | 1.85% | +21K | +27.9% | $40.58 | +2.6% |
| 8 | CVX | CHEVRON CORPORATION | Energy | 21,247.0 | $3.5M | 1.69% | +9K | +75.3% | $165.76 | +27.3% |
| 9 | MSFT | MICROSOFT CORP | Technology | 6,933.0 | $2.6M | 1.24% | +121.0 | +1.8% | $373.04 | +34.3% |
| 10 | SCHG | SCHWAB STRATEGIC TR | — | 68,284.0 | $2.3M | 1.11% | +12K | +22.2% | $33.84 | +4.2% |
| 11 | AVLV | AMERICAN CENTY ETF TR | — | 25,104.0 | $2.3M | 1.10% | +6K | +31.3% | $91.21 | +2.5% |
| 12 | SGOV | ISHARES TR | — | 16,971.0 | $1.7M | 0.82% | +3K | +20.3% | $100.67 | -0.3% |
| 13 | LOW | LOWES COS INC | Consumer Cyclical | 7,207.0 | $1.6M | 0.76% | +672.0 | +10.3% | $220.49 | -9.3% |
| 14 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,795.0 | $1.5M | 0.73% | +335.0 | +5.2% | $223.95 | +26.6% |
| 15 | V | VISA INC | Financial Services | 4,128.0 | $1.4M | 0.68% | +247.0 | +6.4% | $343.05 | +8.6% |
| 16 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,005.0 | $1.4M | 0.65% | +52.0 | +1.1% | $270.34 | -3.4% |
| 17 | AVGO | BROADCOM INC | Technology | 3,294.0 | $1.2M | 0.60% | +279.0 | +9.2% | $377.75 | -2.1% |
| 18 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,356.0 | $1.2M | 0.58% | +83.0 | +3.6% | $509.34 | +4.6% |
| 19 | DIS | DISNEY WALT CO | Communication Services | 11,109.0 | $1.1M | 0.51% | +113.0 | +1.0% | $96.25 | +10.4% |
| 20 | VTEB | VANGUARD MUN BD FDS | — | 17,585.0 | $889K | 0.43% | +5K | +41.7% | $50.58 | -3.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.1%
Financial Services
14.0%
Industrials
9.7%
Energy
9.2%
Healthcare
7.4%
Consumer Cyclical
7.3%
Consumer Defensive
5.7%
Communication Services
3.6%
Utilities
2.9%
Basic Materials
2.1%